NSEPX Mutual Fund

NSEPX Mutual Fund

NAV$25.81
See how much of NSEPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 59 holdings · as of Aug 31, 2026
NSEPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.24%		9.2%621,255$137.16MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.97%		15.2%279,749$88.64MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.09%		20.3%148,987$75.58M
4
GOOG
Alphabet Inc. C
4.91%		25.2%217,223$72.86M
5
AMZN
Amazon.com Inc
3.90%		29.1%222,880$57.90M
6
AVGO
Broadcom Inc
3.57%		32.7%143,288$53.07M
7
MU
Micron Technology, Inc.
2.94%		35.6%45,556$43.68M
8
JPM
JPMorgan Chase
2.46%		38.1%102,467$36.48M
9
META
Meta Platforms Inc
2.45%		40.5%63,461$36.32M
10
MA
Mastercard Inc
2.42%		43.0%60,952$35.92M
11
LLY
Eli Lilly & Co.
2.34%		45.3%30,061$34.77M
12—Schwab Strategic T
1.87%		47.2%253,102$27.80M
13
PANW
Palo Alto Networks, Inc
1.81%		49.0%70,382$26.90M
14—Bank of America Corp.:
1.74%		50.7%417,822$25.88M
15
ABBV
AbbVie Inc.
1.71%		52.4%98,842$25.35M
16—Equinix Inc. Real Estate Investment Trust
1.69%		54.1%23,936$25.05M
17
WMT
Walmart, Inc.
1.69%		55.8%239,872$25.16M
18
PG
Procter & Gamble Company
1.67%		57.5%170,377$24.73M
19
CVX
Chevron Corp
1.66%		59.1%119,369$24.61M
20
CRWD
Crowdstrike Holdings Inc
1.64%		60.8%105,604$24.39M
21
MRK
Merck & Company Inc
1.62%		62.4%163,119$24.10M
22—Lrcx Uw Equity
1.51%		63.9%74,342$22.41M
23
CL
Colgate-Palmolive Co
1.44%		65.3%237,810$21.36M
24
GS
The Goldman Sachs Group Inc
1.42%		66.8%20,597$21.13M
25
GM
General Motors Co
1.41%		68.2%242,677$20.95M
26
CTAS
Cintas Corp.
1.35%		69.5%99,256$20.03M
27
DTE
Dte Energy Co.
1.35%		70.9%147,840$20.05M
28
C
Citigroup Inc.
1.34%		72.2%151,137$19.89M
29
AEE
Ameren Corp
1.33%		73.5%186,049$19.72M
30
ETR
Entergy Corp.
1.25%		74.8%174,026$18.50M
31
HLT
Hilton Worldwide Holdings, Inc.
1.22%		76.0%57,398$18.15M
32
CSX
Csx Corp.
1.20%		77.2%354,034$17.88M
33
ETN
Eaton Corp Plc
1.20%		78.4%44,193$17.76M
34
VLO
Valero
1.17%		79.6%48,383$17.37M
35
MCHP
Microchip Technology Inc.
1.16%		80.7%234,350$17.21M
36
PH
Parker-Hannifin Corp.
1.16%		81.9%17,594$17.23M
37
CB
Chubb Ltd.
1.14%		83.0%49,804$16.86M
38
APH
Amphenol Corp. Class A
1.13%		84.2%105,713$16.76M
39
RSG
Republic Services Inc. Class A
1.10%		85.3%73,741$16.29M
40
NOW
Servicenow, Inc
1.09%		86.4%108,971$16.13M
41
DHR
Danaher Corp
1.08%		87.4%75,351$16.09M
42
GD
General Dynamics Corp.
1.07%		88.5%42,919$15.94M
43
SNOW
Snowflake Inc
1.07%		89.6%47,810$15.85M
44—Royal Caribbean Group Ltd
0.93%		90.5%51,404$13.81M
45
T
AT&T Inc
0.89%		91.4%509,143$13.18M
46
TJX
Tjx Cos Inc
0.87%		92.3%95,944$12.85M
47—Vertiv Co.
0.83%		93.1%47,376$12.26M
48—Nvaesrtex Pharmaceuticals Inc
0.82%		93.9%22,447$12.22M
49
ARXS
Arxis Inc-A
0.79%		94.7%227,297$11.77M
50
KRMN
Karman Holdings Inc
0.78%		95.5%280,649$11.63M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 9 holdings of NSEPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NSEPX Mutual Fund All Holdings

NSEPX holdings total 59 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp at 9.2%, Apple, Inc at 6.0%, Microsoft Corp at 5.1%.

NSEPX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 36.2%.

NSEPX sectors provide a detailed breakdown. NSEPX overlap shows how holdings compare to other funds in your portfolio.